INCM · Fails to Deliver ETF
$29.00
+0.10 (+0.35%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
326.6K
Avg daily vol (3M)
404.97K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 14,840 | $28.65 | $425,166 |
| 2026-09-29 | 27,832 | $28.70 | $798,778 |
| 2026-09-28 | 211,743 | $28.83 | $6,104,551 |
| 2026-09-25 | 62,986 | $28.77 | $1,812,107 |
| 2026-09-24 | 8,023 | $28.95 | $232,266 |
| 2026-09-23 | 21,033 | $29.13 | $612,691 |
| 2026-09-22 | 21,578 | $29.12 | $628,351 |
| 2026-09-21 | 22,524 | $29.06 | $654,547 |
| 2026-09-18 | 1,293 | $29.23 | $37,794 |
| 2026-09-17 | 126,399 | $29.03 | $3,669,363 |
| 2026-09-16 | 3,655 | $29.18 | $106,653 |
| 2026-09-15 | 14,352 | $29.24 | $419,652 |
| 2026-09-14 | 41,632 | $29.23 | $1,216,903 |
| 2026-09-11 | 40,642 | $29.19 | $1,186,340 |
| 2026-09-10 | 47,879 | $29.33 | $1,404,291 |
| 2026-09-09 | 8,355 | $29.40 | $245,637 |
| 2026-09-08 | 1,718 | $29.45 | $50,595 |
| 2026-09-04 | 8,997 | $29.51 | $265,501 |
| 2026-09-03 | 9,422 | $29.43 | $277,289 |
| 2026-09-02 | 1,088 | $29.34 | $31,922 |
| 2026-08-31 | 37,295 | $29.53 | $1,101,321 |
| 2026-08-28 | 28,703 | $29.62 | $850,183 |
| 2026-08-27 | 10,516 | $29.62 | $311,484 |
| 2026-08-26 | 30,212 | $29.66 | $896,088 |
| 2026-08-25 | 25,566 | $29.64 | $757,776 |
| 2026-08-24 | 22,912 | $29.58 | $677,737 |
| 2026-08-21 | 5,356 | $29.58 | $158,430 |
| 2026-08-20 | 18,367 | $29.70 | $545,500 |
| 2026-08-19 | 9,959 | $29.56 | $294,388 |
| 2026-08-18 | 3,291 | $29.55 | $97,249 |
| 2026-08-17 | 2,096 | $29.63 | $62,104 |
| 2026-08-13 | 8,825 | $29.53 | $260,602 |
| 2026-08-12 | 9,836 | $29.50 | $290,162 |
| 2026-08-10 | 3,519 | $29.47 | $103,705 |
| 2026-08-07 | 25,534 | $29.35 | $749,423 |
| 2026-08-06 | 16,718 | $29.38 | $491,175 |
| 2026-08-05 | 14,829 | $29.45 | $436,714 |
| 2026-08-04 | 34,519 | $29.26 | $1,010,026 |
| 2026-08-03 | 12,756 | $29.14 | $371,710 |
| 2026-07-31 | 66,085 | $29.22 | $1,931,004 |
| 2026-07-30 | 4,840 | $29.11 | $140,892 |
| 2026-07-29 | 27,140 | $29.24 | $793,574 |
| 2026-07-28 | 7,612 | $29.09 | $221,433 |
| 2026-07-27 | 12,077 | $29.06 | $350,958 |
| 2026-07-24 | 264 | $28.94 | $7,640 |
| 2026-07-23 | 1,442 | $29.07 | $41,919 |
| 2026-07-22 | 11,269 | $29.01 | $326,914 |
| 2026-07-21 | 7,080 | $29.00 | $205,320 |
Showing 1–48 of 48 settlements